L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund₹15.4233
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01TW9). As of 2022-11-25, its NAV is ₹15.4233 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133870
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF917K01TW9
ISIN (Reinvest)
INF917K01TV1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-25 | ₹15.4233 | +0.05% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-24 | ₹15.4161 | +0.62% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-23 | ₹15.3204 | +0.32% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-22 | ₹15.2719 | +0.37% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-21 | ₹15.2160 | -0.24% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-18 | ₹15.2530 | -0.44% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-17 | ₹15.3200 | -0.13% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-16 | ₹15.3400 | +0.05% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-15 | ₹15.3330 | +0.25% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-14 | ₹15.2950 | -0.35% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-11 | ₹15.3480 | +0.27% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-10 | ₹15.3060 | -0.68% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-09 | ₹15.4110 | -0.59% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-07 | ₹15.5020 | +0.52% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-04 | ₹15.4220 | -0.06% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-03 | ₹15.4320 | -0.01% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-02 | ₹15.4330 | -0.33% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-11-01 | ₹15.4840 | +0.58% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-31 | ₹15.3940 | +0.84% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-28 | ₹15.2660 | -0.31% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-27 | ₹15.3140 | +0.23% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-25 | ₹15.2790 | +0.57% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-21 | ₹15.1920 | -0.07% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-20 | ₹15.2030 | -0.19% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-19 | ₹15.2320 | -0.16% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-18 | ₹15.2560 | +0.83% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-17 | ₹15.1300 | +0.68% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-14 | ₹15.0280 | +0.37% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-13 | ₹14.9720 | -0.75% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-12 | ₹15.0850 | +0.66% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-11 | ₹14.9860 | -1.14% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-10 | ₹15.1590 | -0.31% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-07 | ₹15.2060 | +0.07% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-06 | ₹15.1950 | +0.64% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-04 | ₹15.0980 | +1.59% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-10-03 | ₹14.8610 | -1.06% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-30 | ₹15.0200 | +1.00% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-29 | ₹14.8720 | +0.09% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-28 | ₹14.8580 | -0.32% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-27 | ₹14.9060 | +0.15% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-26 | ₹14.8840 | -1.68% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-23 | ₹15.1390 | -1.39% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-22 | ₹15.3530 | +0.33% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-21 | ₹15.3020 | -0.30% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-20 | ₹15.3480 | +0.78% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-19 | ₹15.2290 | +0.08% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-16 | ₹15.2170 | -1.65% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-15 | ₹15.4730 | -0.02% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-14 | ₹15.4760 | -0.08% |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 2022-09-13 | ₹15.4890 | +0.47% |